MSSCX
AMG Frontier SmallCap Growth-I
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 80.224M |
| 52 Week High | 9.62 |
| 52 Week Low | 7.048 |
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Key Data
| Symbol | MSSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 80.22 |
| YTD Return | 9.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 7.05 |
| Market Cap | 80.22M |
| Shares Outstanding | 8.48M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.17% |
| One Months | 29.16% |
| Three Months | -6.20% |
| Six Months | 27.66% |
| Nine Months | 32.91% |
| One Year | 11.67% |
| Three Years | 1.98% |
| Five Years | 13.36% |
| Ten Years | 11.38% |
| YTD | 20.04% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.05% |
| Three Months | -1.56% |
| Six Months | 12.75% |
| Nine Months | 23.48% |
| One Year | 11.66% |
| Three Years | 6.04% |
| Five Years | 86.88% |
| Ten Years | 192.97% |
| YTD | 9.87% |
| Since Inception | 930.50% |
Yearly Returns
| 2024 | 9.87% |
|---|---|
| 2023 | 23.37% |
| 2022 | -21.47% |
| 2021 | 15.24% |
| 2020 | 39.36% |
| 2019 | 33.32% |
| 2018 | 1.99% |
| 2017 | 21.24% |
| 2016 | 5.27% |
| 2015 | -6.65% |
Risk against SP-DA
| Alpha | -27.62% |
|---|---|
| Beta | 1.45 |
| Correlation | 80.55% |
| Downside Deviation | 4.89% |
| Coefficient of determination | 64.88% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.48 |
| Treynor | 4.33 |
| Ulcer Index | 7.96 |
| Ulcer Performance Index | -2.14 |